FMC

First Merchants Corp Portfolio holdings

AUM $2.65B
1-Year Est. Return 9.65%
This Quarter Est. Return
1 Year Est. Return
+9.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.6B
AUM Growth
-$15.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
425
New
Increased
Reduced
Closed

Top Buys

1
+$31.8M
2
+$3.93M
3
+$3.73M
4
CEG icon
Constellation Energy
CEG
+$3.4M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$2.19M

Top Sells

1
+$4.8M
2
+$4.48M
3
+$3.9M
4
PEP icon
PepsiCo
PEP
+$3.01M
5
LNT icon
Alliant Energy
LNT
+$3.01M

Sector Composition

1 Technology 11.02%
2 Financials 5.75%
3 Healthcare 5.24%
4 Consumer Discretionary 4.74%
5 Consumer Staples 2.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.86M 0.07%
14,976
-1,919
127
$1.76M 0.07%
31,097
+45
128
$1.71M 0.07%
40,984
-258
129
$1.71M 0.07%
15,137
-1,251
130
$1.63M 0.06%
6,053
-18
131
$1.58M 0.06%
18,620
-2,074
132
$1.54M 0.06%
94,895
133
$1.51M 0.06%
26,360
+1,960
134
$1.5M 0.06%
6,598
-869
135
$1.49M 0.06%
6,513
-444
136
$1.46M 0.06%
27,983
+10,058
137
$1.41M 0.05%
4,227
+4
138
$1.34M 0.05%
22,444
+5,369
139
$1.33M 0.05%
38,487
140
$1.31M 0.05%
8,271
141
$1.28M 0.05%
21,572
-50,885
142
$1.26M 0.05%
21,981
-83,718
143
$1.22M 0.05%
6,956
-306
144
$1.2M 0.05%
2,299
-71
145
$1.18M 0.05%
13,979
-911
146
$1.14M 0.04%
3,441
147
$1.07M 0.04%
2,032
-55
148
$1.06M 0.04%
2,034
-53
149
$1.05M 0.04%
8,327
+66
150
$1.04M 0.04%
13,743
-2,150
4 5
6
7 8